Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.41
0.00 (0.00%)
USD |
Dec 24 2025
FAPFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.60% |
| Corporate | 46.87% |
| Securitized | 20.40% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 83.17% |
|---|---|
|
North America
|
82.89% |
| Canada | 4.92% |
| United States | 77.98% |
|
Latin America
|
0.27% |
| Chile | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
3.87% |
| France | 0.75% |
| Ireland | 1.45% |
| Netherlands | 1.29% |
| Sweden | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.37% |
|---|
Bond Credit Quality Exposure
| AAA | 19.78% |
| AA | 13.10% |
| A | 24.52% |
| BBB | 20.81% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
46.17% |
| Less than 1 Year |
|
46.17% |
| Intermediate |
|
52.38% |
| 1 to 3 Years |
|
46.48% |
| 3 to 5 Years |
|
4.51% |
| 5 to 10 Years |
|
1.39% |
| Long Term |
|
1.45% |
| 10 to 20 Years |
|
1.27% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of October 31, 2025